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Allegiant Travel Company shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Allegiant Travel Company

Tip: Access up to 7 years of quarterly data

All positions including Allegiant Travel Company held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegiant Travel Company by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $222k 3.7k 60.77
2020-12-31 $404k 2.1k 189.40
2017-06-30 $647k 4.8k 135.67

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Top funds holding Allegiant Travel Company

BlackRock
Donald Smith & Co
Vanguard Group
T. Rowe Price Investment Management
Dimensional Fund Advisors
American Century Companies
Par Capital Management
State Street Corporation
Franklin Resources
Frontier Capital Management
Jacobs Levy Equity Management
Emerald Advisers
U.S. Global Investors
Morgan Stanley
Geode Capital Management

View all funds holding Allegiant Travel Company